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Panning Capital Management, LP Historic Quarter Change: USA Stocks, Added

Panning Capital Management, LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Panning Capital Management, LP opened 15 positions, added to 5, reduced 3 and sold out of 22.

  • Q2 2015: Stock BYD; Country of operation United States; Class COM; Shares before 2,000,000.
  • Q4 2014: Stock NVGS; Country of operation —; Class SHS; Shares before 1,558,914.
  • Q1 2014: Stock NVGS; Country of operation —; Class SHS; Shares before 1,613,269.
  • Q4 2013: Stock GNW; Country of operation United States; Class COM CL A; Shares before 4,474,071.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1564220), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015BYD
BOYD GAMING CORP
United StatesCOM2,000,0002,250,000+250,000$28,400,000$33,638,000+$5,238,0002015-08-14
Q4 2014NVGS
NAVIGATOR HOLDINGS LTD
SHS1,558,9141,971,774+412,860$43,385,000$41,526,000-$1,859,0002015-02-17
Q1 2014NVGS
NAVIGATOR HOLDINGS LTD
SHS1,613,2692,025,000+411,731$43,461,000$52,650,000+$9,189,0002014-05-15
Q4 2013GNW
GENWORTH FINL INC
United StatesCOM CL A4,474,0715,980,515+1,506,444$57,268,000$92,877,000+$35,609,0002014-02-14
Q3 2013GNW
GENWORTH FINL INC
United StatesCOM CL A3,174,0594,474,071+1,300,012$36,216,000$57,268,000+$21,052,0002013-11-14

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